FREY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25998413
Ved Lerbakken 16, 3450 Allerød
frey01@gmail.com
tel: 27123582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -4.71 | -1.60 | -1.99 | -2.51 |
| EBIT | -7.50 | -4.71 | -1.60 | -1.99 | -2.51 |
| Other financial income | 92.55 | 41.72 | -0.15 | 110.99 | 140.50 |
| Other financial expenses | -13.62 | -14.44 | -11.90 | -10.81 | -9.04 |
| Pre-tax profit | 71.43 | 22.57 | -13.65 | 98.19 | 128.95 |
| Net earnings | 71.43 | 22.57 | -13.65 | 98.19 | 128.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.45 | ||||
| Current deferred tax assets | 21.19 | 20.77 | 6.49 | 17.09 | 17.09 |
| Short term receivables total | 99.64 | 20.77 | 6.49 | 17.09 | 17.09 |
| Other current investments | 562.50 | 562.50 | 562.50 | 562.50 | 562.50 |
| Cash and bank deposits | 27.65 | 92.54 | 54.97 | 128.40 | 66.39 |
| Cash and cash equivalents | 590.15 | 655.04 | 617.47 | 690.90 | 628.89 |
| Balance sheet total (assets) | 689.79 | 675.81 | 623.97 | 707.99 | 645.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.87 | 97.30 | 119.87 | 106.22 | 204.41 |
| Profit of the financial year | 71.43 | 22.57 | -13.65 | 98.19 | 128.95 |
| Shareholders equity total | 222.30 | 244.87 | 231.22 | 329.41 | 458.36 |
| Non-current other liabilities | 460.78 | 424.23 | 386.08 | 371.91 | 180.95 |
| Non-current liabilities total | 460.78 | 424.23 | 386.08 | 371.91 | 180.95 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 0.22 | 0.22 | 0.17 | 0.17 | 0.17 |
| Current liabilities total | 6.72 | 6.72 | 6.67 | 6.67 | 6.67 |
| Balance sheet total (liabilities) | 689.79 | 675.81 | 623.97 | 707.99 | 645.98 |
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